Vikran Engineering Limited (NSE:VIKRAN)

Vikran Engineering Statistics

Total Valuation

NSE:VIKRAN has a market cap or net worth of INR 22.68 billion. The enterprise value is 20.09 billion.

Market Cap	22.68B
Enterprise Value	20.09B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VIKRAN has 257.91 million shares outstanding. The number of shares has increased by 24.94% in one year.

Current Share Class	257.91M
Shares Outstanding	257.91M
Shares Change (YoY)	+24.94%
Shares Change (QoQ)	+13.97%
Owned by Insiders (%)	59.65%
Owned by Institutions (%)	9.54%
Float	98.25M

Valuation Ratios

The trailing PE ratio is 19.41.

PE Ratio	19.41
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -9.63.

EV / Earnings	23.29
EV / Sales	2.10
EV / EBITDA	11.10
EV / EBIT	11.25
EV / FCF	-9.63

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.27.

Current Ratio	2.36
Quick Ratio	2.18
Debt / Equity	0.27
Debt / EBITDA	1.76
Debt / FCF	-1.52
Interest Coverage	3.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.52%
Return on Capital Employed (ROCE)	15.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	87.71M
Profits Per Employee	7.91M
Employee Count	109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VIKRAN has paid 320.10 million in taxes.

Income Tax	320.10M
Effective Tax Rate	27.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	97.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	6,819,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:VIKRAN had revenue of INR 9.56 billion and earned 862.50 million in profits. Earnings per share was 4.53.

Revenue	9.56B
Gross Profit	4.92B
Operating Income	1.79B
Pretax Income	1.18B
Net Income	862.50M
EBITDA	1.80B
EBIT	1.79B
Earnings Per Share (EPS)	4.53

Balance Sheet

The company has 5.77 billion in cash and 3.18 billion in debt, with a net cash position of 2.59 billion or 10.05 per share.

Cash & Cash Equivalents	5.77B
Total Debt	3.18B
Net Cash	2.59B
Net Cash Per Share	10.05
Equity (Book Value)	11.61B
Book Value Per Share	55.87
Working Capital	10.91B

Cash Flow

In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -28.70 million, giving a free cash flow of -2.09 billion.

Operating Cash Flow	-2.06B
Capital Expenditures	-28.70M
Free Cash Flow	-2.09B
FCF Per Share	-8.09

Margins

Gross margin is 51.48%, with operating and profit margins of 18.67% and 9.02%.

Gross Margin	51.48%
Operating Margin	18.67%
Pretax Margin	12.37%
Profit Margin	9.02%
EBITDA Margin	18.85%
EBIT Margin	18.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.21
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.51%
Buyback Yield	-24.94%
Shareholder Yield	-24.70%
Earnings Yield	3.80%
FCF Yield	-9.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4